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Companies/03863292

L.f.e. Engineering Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£2,352,016
Cash
£1,120,842
Turnover
—
Profit / loss
—
Current assets
£3,278,697
Creditors < 1 year
£1,501,958
Equity
£2,352,016
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2026-04-3012 months · Company2025-04-3012 months · Company2024-04-3012 months · Company2011-04-302010-04-30
Balance sheet
Net assets£2,352,016£2,336,648£1,684,150£290,647£254,708
Equity£2,352,016£2,336,648£1,684,150£290,647£254,708
Assets
Fixed assets£744,994£859,279£731,317£234,969£270,824
Property, plant & equipment£744,994£859,279£731,317£234,969£270,824
Current assets£3,278,697£3,950,086£3,291,143£798,933£609,787
Cash at bank£1,120,842£1,471,234£1,535,263£32,760£108,267
Debtors£1,699,976£2,159,935£1,229,339£604,538£419,981
Stock£457,879£318,917£526,541——
Liabilities
Creditors within one year£1,501,958£2,262,932£2,087,166——
Creditors after one year—£12,552£87,025——
Provisions£169,717£197,233£164,119£30,356£32,088
Net current assets£1,776,739£1,687,154£1,203,977£90,721£34,722
Assets less current liabilities£2,521,733£2,546,433£1,935,294£325,690£305,546
People & pay
Average employees403940——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-12-21
—
Outstanding
Show 7 satisfied / released
All Assets · created 2023-12-21 · satisfied 2025-01-10
—
Satisfied
All Assets · created 2023-12-21 · satisfied 2025-01-10
—
Satisfied
All Assets · created 2020-05-29 · satisfied 2023-12-22
—
Satisfied
Fixed · created 2016-03-29 · satisfied 2023-12-18
—
Satisfied
Fixed · created 2013-04-30 · satisfied 2023-12-18
—
Satisfied
All Assets · created 2004-10-22 · satisfied 2023-12-22
All monies
Satisfied
All Assets · created 2000-05-19 · satisfied 2023-12-22
All monies
Satisfied